Ameriprise’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
4,748,018
-1,945,257
| -29% | -$123M | 0.07% | 271 |
|
|
2025
Q1 | $369M | Sell |
6,693,275
-568,206
| -8% | -$31.3M | 0.1% | 215 |
|
|
2024
Q4 | $403M | Sell |
7,261,481
-213,404
| -3% | -$11.8M | 0.1% | 205 |
|
|
2024
Q3 | $457M | Buy |
7,474,885
+1,188,816
| +19% | +$72.8M | 0.12% | 188 |
|
|
2024
Q2 | $372M | Buy |
6,286,069
+1,062,286
| +20% | +$62.9M | 0.1% | 214 |
|
|
2024
Q1 | $300M | Buy |
5,223,783
+2,186,816
| +72% | +$126M | 0.08% | 252 |
|
|
2023
Q4 | $168M | Sell |
3,036,967
-105,925
| -3% | -$5.87M | 0.05% | 363 |
|
|
2023
Q3 | $124M | Buy |
3,142,892
+740,308
| +31% | +$29.3M | 0.04% | 416 |
|
|
2023
Q2 | $125M | Buy |
2,402,584
+1,369,232
| +133% | +$71.2M | 0.04% | 430 |
|
|
2023
Q1 | $50.9M | Buy |
1,033,352
+315,620
| +44% | +$15.6M | 0.02% | 743 |
|
|
2022
Q4 | $34.1M | Buy |
717,732
+314,667
| +78% | +$15M | 0.01% | 905 |
|
|
2022
Q3 | $17.8M | Buy |
403,065
+93,099
| +30% | +$4.12M | 0.01% | 1250 |
|
|
2022
Q2 | $14.8M | Sell |
309,966
-78,152
| -20% | -$3.73M | 0.01% | 1438 |
|
|
2022
Q1 | $22.6M | Buy |
388,118
+286,541
| +282% | +$16.7M | 0.01% | 1259 |
|
|
2021
Q4 | $6.2M | Buy |
101,577
+90,463
| +814% | +$5.52M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $674K | Buy |
11,114
+2,737
| +33% | +$166K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $523K | Buy |
8,377
+425
| +5% | +$26.5K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $473K | Buy |
+7,952
| New | +$473K | ﹤0.01% | 3429 |
|